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Carnival Corporation

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ETF memegang saham Carnival Corporation

Berikut adalah dana dengan saham Carnival Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCL1/N lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
1.05 B USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD326.96 USD−0.34%0.37+85.52%
VOOVanguard S&P 500 ETF
836.47 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD609.49 USD−0.34%0.36+88.26%
VOVanguard Mid-Cap ETF
745.49 M USD0.37%The Vanguard Group, Inc.PasifPermodalan sederhana0.04%89.54 B USD292.09 USD−0.08%0.24+59.17%
IVViShares Core S&P 500 ETF
389.12 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD664.35 USD−0.32%0.10+88.32%
SPYSPDR S&P 500 ETF Trust
386.74 M USD0.06%State Street Corp.PasifPermodalan besar0.09%663.3 B USD660.98 USD−0.34%0.30+87.83%
SPYSPDR S&P 500 ETF
386.74 M USD0.06%State Street Corp.PasifPermodalan besar0.09%660.99 B USD1,002.77 AUD−0.97%0.79+6.80%
VTVVanguard Value ETF
297.84 M USD0.15%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.6 B USD186.05 USD−0.11%0.29+57.31%
VOTVanguard Mid-Cap Growth ETF
280.35 M USD0.87%The Vanguard Group, Inc.PasifPermodalan sederhana0.07%18.4 B USD291.47 USD−0.22%0.30+73.20%
XLYConsumer Discretionary Select Sector SPDR Fund
190.91 M USD0.78%State Street Corp.PasifBudi bicara pengguna0.08%24.54 B USD238.75 USD+0.35%0.33+66.78%
RSPInvesco S&P 500 Equal Weight ETF
185.47 M USD0.25%Invesco Ltd.PasifPermodalan besar0.20%74.05 B USD188.54 USD−0.09%0.24+51.45%
IWRiShares Russell Midcap ETF
118.7 M USD0.26%BlackRock, Inc.PasifPermodalan sederhana0.18%44.93 B USD96.20 USD−0.27%0.33+59.58%
CSPXiShares Core S&P 500 UCITS ETF78.52 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD710.60 USD−0.56%0.53+86.91%
GSPXiShares Core S&P 500 UCITS ETF78.52 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.158 GBP−0.55%8.05+81.59%
0A3DiShares Core S&P 500 UCITS ETF78.52 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,586.8 MXN−0.30%0.02+117.11%
IVWiShares S&P 500 Growth ETF
70.6 M USD0.11%BlackRock, Inc.PasifPermodalan besar0.18%66.56 B USD119.84 USD−0.47%0.21+106.24%
IWPiShares Russell Mid-Cap Growth ETF
68.85 M USD0.33%BlackRock, Inc.PasifPermodalan sederhana0.23%21.12 B USD143.17 USD−0.71%0.22+85.42%
SCHGSchwab U.S. Large-Cap Growth ETF
58.07 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.04%51.02 B USD31.68 USD−0.57%0.31+125.15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
52.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
52.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP52.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF52.93 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
SPLGSPDR Portfolio S&P 500 ETF
51.1 M USD0.06%State Street Corp.PasifPermodalan besar0.02%87.67 B USD78.00 USD−0.35%0.21+88.30%
IWDiShares Russell 1000 Value ETF
51.07 M USD0.08%BlackRock, Inc.PasifPermodalan besar0.18%64.58 B USD202.56 USD−0.03%0.19+54.36%
AVLVAvantis U.S. Large Cap Value ETF
48.47 M USD0.58%American Century Cos., Inc.AktifPermodalan besar0.15%8.34 B USD72.27 USD−0.12%1.87+70.12%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
46.84 M USD0.69%SAS Rue la BoétiePasifPermodalan besar0.22%5.43 B USD84.82 EUR−0.27%0.80+81.88%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
46.84 M USD0.69%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD220.95 EUR−0.34%0.88+81.34%
VUAGVanguard S&P 500 UCITS ETF45.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.57 B USD94.77 GBP−0.07%0.91+49.96%
VUSDVanguard S&P 500 UCITS ETF45.37 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.71 B USD125.9625 USD−0.54%0.65+86.89%
SPYGSPDR Portfolio S&P 500 Growth ETF
45.33 M USD0.11%State Street Corp.PasifPermodalan besar0.04%42.72 B USD103.76 USD−0.49%0.22+107.03%
DFACDimensional U.S. Core Equity 2 ETF
43.17 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.40 USD−0.29%0.19+73.69%
RPGInvesco S&P 500 Pure Growth ETF
41.37 M USD2.35%Invesco Ltd.PasifPermodalan besar0.35%1.77 B USD47.76 USD−0.77%0.29+68.23%
IWFiShares Russell 1000 Growth ETF
40.27 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%123.92 B USD465.13 USD−0.56%0.46+119.91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
40.12 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD144.74 USD−0.36%0.32+85.73%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
38.86 M USD2.27%Perpetual Ltd.AktifSeluruh pasaran——4.82 AUD0.00%0.40—
VCRVanguard Consumer Discretionary ETF
37.46 M USD0.53%The Vanguard Group, Inc.PasifBudi bicara pengguna0.09%6.55 B USD396.34 USD+0.19%0.30+68.67%
VVVanguard Large-Cap ETF
36.64 M USD0.06%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.45 B USD306.50 USD−0.31%0.30+90.12%
GSLCTR Activebeta US Large Cap Equity ETF
34.65 M USD0.24%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.71 B USD129.43 USD−0.60%0.15+85.19%
IWSiShares Russell Mid-Cap Value ETF
34.2 M USD0.24%BlackRock, Inc.PasifPermodalan sederhana0.23%14.01 B USD138.81 USD−0.10%0.12+48.55%
SCHXSchwab U.S. Large-Cap ETF
33.44 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.18 USD−0.64%0.41+88.78%
FMDEFidelity Enhanced Mid Cap ETF
27.08 M USD0.73%FMR LLCAktifPermodalan sederhana0.23%3.72 B USD36.05 USD−0.41%0.16+62.53%
VLUEiShares MSCI USA Value Factor ETF
26.76 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.15%7.94 B USD123.54 USD+0.05%0.16+57.67%
IUSGiShares Core S&P U.S. Growth ETF
25.99 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.04%25.8 B USD163.51 USD−0.44%0.61+103.95%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%611.02 M USD52.83 EUR−0.58%0.28+10.97%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.42 M USD57.74 CHF−0.47%6.40+9.17%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.75 USD−0.34%4.71+12.67%
JREUUS Research Enhanced Index Equity Active UCITS ETF24.72 M USD0.19%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.5 B USD65.99 USD−0.60%0.37+85.99%
E500Invesco S&P 500 UCITS ETF
24.57 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%3.14 B USD51.066 EUR−0.56%0.59+73.84%
SPXD.USDInvesco S&P 500 UCITS ETF
24.57 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%7.97 B USD61.66 USD−0.61%0.56+87.93%
SPXSInvesco S&P 500 UCITS ETF24.57 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%35.01 B USD1,322.35 USD−0.56%3.67+87.96%
G500Invesco S&P 500 UCITS ETF Hedged GBP24.57 M USD0.05%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,550 GBX−0.54%0.32+82.74%
VTVanguard Total World Stock ETF
23.97 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.97 USD−0.39%0.42+80.75%
IWBiShares Russell 1000 ETF
23.67 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD363.37 USD−0.33%0.23+86.96%
VOOGVanguard S&P 500 Growth ETF
22.11 M USD0.11%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.77 B USD432.32 USD−0.59%0.42+106.77%
DUHPDimensional US High Profitability ETF
21.68 M USD0.22%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.78 B USD37.42 USD−0.43%0.24+12.32%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.792 EUR−0.33%0.95+39.44%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.25%422.32 M USD77.56 EUR+0.10%0.83−4.52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.32%41.41 M USD8.842 CHF−0.45%1.47+5.33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.30%203.25 M USD9.147 GBP−0.33%0.45+45.68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.59 M USD0.19%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.98 USD−0.33%0.34+50.81%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD48.850 EUR−0.48%0.46+69.00%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%486.05 M USD4,269.0 GBX−0.50%0.28+12.94%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,093.5 GBX−0.18%0.66+47.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD19.89 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.8 B USD57.99 USD−0.65%0.06+83.51%
DFUVDimensional US Marketwide Value ETF
19.42 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.24 B USD44.52 USD+0.02%0.18+10.21%
SCHBSchwab U.S. Broad Market ETF
19.25 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.54 USD−0.66%0.41+86.00%
SPPESPDR S&P 500 UCITS ETF
18.9 M USD0.06%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.2820 EUR−0.57%1.76+74.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18.9 M USD0.06%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.310 USD−0.56%2.46+14.07%
SPY5SPDR S&P 500 UCITS ETF18.9 M USD0.06%State Street Corp.PasifPermodalan besar0.03%17.24 B USD663.84 USD−0.58%0.66+86.36%
VWRLVanguard FTSE All-World UCITS ETF17.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.77 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
PEJInvesco Leisure and Entertainment ETF
17.04 M USD4.77%Invesco Ltd.PasifBudi bicara pengguna0.57%356.86 M USD61.70 USD−0.46%0.06+77.82%
AVUSAvantis U.S. Equity ETF
16.36 M USD0.17%American Century Cos., Inc.AktifSeluruh pasaran0.15%9.82 B USD108.31 USD−0.24%0.31+77.98%
VONGVanguard Russell 1000 Growth ETF
13.75 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.28 B USD119.61 USD−0.69%0.34+120.62%
VGSVanguard MSCI Index International Shares ETF
13.5 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
JAVAJPMorgan Active Value ETF
13.31 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.2 B USD68.61 USD−0.02%0.58+53.76%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
12.5 M USD0.28%BPCE SAPasifPermodalan besar0.65%1.38 B USD1,385.0 EUR0.00%1.96+36.82%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
12.5 M USD0.28%BPCE SAPasifPermodalan besar0.65%479.18 M USD1,147.2 EUR−0.02%2.88+53.76%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD12.5 M USD0.28%BPCE SAPasifPermodalan besar0.65%2.63 B USD1,622.0 USD−0.41%0.59+66.12%
VONVVanguard Russell 1000 Value ETF
12.45 M USD0.08%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.88 B USD88.91 USD−0.46%0.18+54.89%
RWLInvesco S&P 500 Revenue ETF
12.19 M USD0.18%Invesco Ltd.PasifPermodalan besar0.39%6.65 B USD110.21 USD+0.15%0.31+67.78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)11.82 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD4,921.75 GBX−0.08%0.60+49.98%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
11.64 M USD0.92%AJM Ventures LLCPasifPermodalan besar0.60%1.28 B USD160.98 USD−0.31%0.27+88.91%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
11.57 M USD1.29%SEI Investments Co.AktifPermodalan besar0.15%897.89 M USD38.83 USD−0.22%0.21+18.42%
CGBLCapital Group Core Balanced ETF
11.55 M USD0.33%The Capital Group Cos., Inc.AktifHasil sasaran0.33%3.46 B USD34.84 USD−0.36%0.50+11.86%
HELOJPMorgan Hedged Equity Laddered Overlay ETF
11.21 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.50%3.48 B USD64.82 USD+0.01%0.20+5.33%
RECSColumbia Research Enhanced Core ETF
10.25 M USD0.27%Ameriprise Financial, Inc.PasifPermodalan besar0.15%3.82 B USD39.92 USD−0.34%0.32+91.29%
ZSP.UBMO S&P 500 Index ETF USD
10.15 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%2.44 B USD72.87 USD−0.18%0.31+86.63%
ZSPBMO S&P 500 Index ETF
10.15 M USD0.06%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.09 CAD+0.09%0.92+89.98%
DFLVDimensional US Large Cap Value ETF
9.8 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.23 B USD32.71 USD−0.02%0.22+10.38%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9.75 M USD0.04%Deutsche Bank AGPasifTema0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XZWEXtrackers MSCI World ESG UCITS ETF
9.75 M USD0.04%Deutsche Bank AGPasifTema0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XDWDXtrackers MSCI World UCITS ETF
9.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XDWLXtrackers MSCI World UCITS ETF
9.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XDWGXtrackers MSCI World UCITS ETF9.75 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
FDISFidelity MSCI Consumer Discretionary Index ETF
9.73 M USD0.51%FMR LLCPasifBudi bicara pengguna0.08%1.94 B USD102.90 USD+0.35%0.29+68.85%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.43 M USD0.21%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.42 B USD64.52 USD−0.31%1.50+54.45%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
9.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.10%453.1 M USD7.600 EUR−0.67%0.13+13.09%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD9.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.762 USD−0.58%0.79+93.42%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD9.23 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%14.02 B USD13.792 USD−0.68%1.32+93.41%